Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.27 | 1,165.16 | 1,277.68 | 1,151.15 | 1,060.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.55 | 675.36 | 766.68 | 628.48 | 532.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.5 | 380.76 | 419.1 | 275.99 | 202.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.13 | 358.18 | 358.06 | 326 | 564.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.74 | 3,339.56 | 3,672.64 | 3,622.66 | 4,009.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.91 | 697.1 | 932.06 | 668.94 | 554.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.59 | 2,397.86 | 2,649.87 | 2,859.23 | 3,326.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.09 | -1.67 | 365.17 | -217.18 | -18.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.9 | 393.14 | 434.27 | 338.4 | 220.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | -284.2 | -175.01 | -387.57 | 205.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.7 | -129.75 | -92.7 | 2.07 | -189.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -20.74 | 173.94 | -44.86 | 248.85 | |